RHB CASH MANAGEMENT FUND

Overview

Objective

To provide liquidity and regular income for investors through investments primarily in the money market.

Initial Offer: RM1.00 per unit.
Financial Year End: 31 July.

Distribution Policy: Income is calculated daily and paid monthly, depending on the level of income (if any) the Fund generates. Any accumulated income derived from the distribution shall be automatically reinvested into additional units of the Fund at monthly intervals.

Investor Profile

Suitable for investors wanting to earn returns higher than savings deposits while maintaining a high degree of liquidity.

Strategy

To invest in a diversified portfolio of short-term money market instruments.

Asset Allocation: Up to 100% in short-term money market instruments.

Fees & Transactions

Fees & Charges
Sales Charge	0.00%
Redemption Fee	None (However, admin charges such as courier or telegraphic transfer charges will be imposed by the Mgr for remittance of repurchase proceeds.)
Switching Fee	N/A
Free Switches Yearly	N/A
Annual Management Fee	0.5%
Management Expense Ratio (MER)	0.39%

Transactions (Minimum)
Investment	Initial: RM50,000 Additional: RM25,000
Regular Investment	Initial: N/A Additional: N/A
Account Balance	50,000 units
Switching	N/A

Investment Return

Investment Return as at 2012-02-03
3 Month Return	0.00%
6 Month Return	0.00%
1 Year Return	0.00%
3 Year Return	1.45%
5 Year Return
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.